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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 663.00 | 40 663.00 | | 40 663.00 |
AR Technical installations, industrial equipment and tools | 341 205.00 | 265 825.00 | 75 380.00 | 341 205.00 |
AT Other tangible assets | 197 849.00 | 164 463.00 | 33 386.00 | 197 849.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 583 072.00 | 470 952.00 | 112 120.00 | 583 072.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BN Goods in progress | 22 464.00 | | 22 464.00 | 22 464.00 |
BX Customers and related accounts | 211 337.00 | | 211 337.00 | 211 337.00 |
BZ Other receivables | 243 245.00 | | 243 245.00 | 243 245.00 |
CF Cash and cash equivalents | 734 058.00 | | 734 058.00 | 734 058.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 222 160.00 | | 1 222 160.00 | 1 222 160.00 |
CO Grand total (0 to V) | 1 805 232.00 | 470 952.00 | 1 334 280.00 | 1 805 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 846 794.00 | | | 846 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 498.00 | | | 126 498.00 |
DL TOTAL (I) | 1 006 292.00 | | | 1 006 292.00 |
DU Loans and Debts from Credit Institutions (3) | 67 313.00 | | | 67 313.00 |
DX Trade payables and related accounts | 113 681.00 | | | 113 681.00 |
DY Tax and social security liabilities | 95 163.00 | | | 95 163.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EB Prepaid income (2) | 51 659.00 | | | 51 659.00 |
EC TOTAL (IV) | 327 989.00 | | | 327 989.00 |
EE Grand total (I to V) | 1 334 280.00 | | | 1 334 280.00 |
EG Accrued income and payables due within one year | 327 989.00 | | | 327 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 921.00 | | 1 921.00 | 1 921.00 |
FG Production sold - services | 2 369 241.00 | | 2 369 241.00 | 2 369 241.00 |
FJ Net sales | 2 371 162.00 | | 2 371 162.00 | 2 371 162.00 |
FM Inventory production | | | -1 474.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 684.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 391 896.00 | |
FU Purchases of raw materials and other supplies | | | 905 184.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 799 184.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 295 941.00 | |
FZ Social Security Contributions | | | 166 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 445.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 216 851.00 | |
GG - OPERATING RESULT (I - II) | | | 175 046.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 684.00 | | | 20 684.00 |
HE Exceptional expenses on management operations | 5 723.00 | | | 5 723.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 723.00 | | | -5 723.00 |
HK Income tax | 42 311.00 | | | 42 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 896.00 | | | 2 391 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 398.00 | | | 2 265 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 498.00 | | | 126 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 561 858.00 | | 21 214.00 | 561 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | | 583 072.00 | |
IO DECREASES Total including other intangible assets | | | 40 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 663.00 | | | 40 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 841.00 | | 21 214.00 | 517 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 507.00 | 33 445.00 | | 437 507.00 |
PE DEPRECIATION Total including other intangible assets | 40 616.00 | 47.00 | | 40 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 891.00 | 33 397.00 | | 396 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
VS Prepaid expenses | 455 488.00 | 455 488.00 | | 455 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 842.00 | 455 488.00 | 3 354.00 | 458 842.00 |
